CN Stock MarketDetailed Quotes

601009 Bank Of Nanjing

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  • 10.12
  • -0.07-0.69%
Not Open Nov 6 15:00 CST
108.44BMarket Cap5.46P/E (TTM)

Bank Of Nanjing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Net deposit increase
-31.19%41.89B
-65.69%37.45B
-73.32%36.51B
-56.69%117.15B
-69.38%60.87B
-29.08%109.14B
-0.43%136.86B
92.64%270.5B
71.43%198.78B
77.02%153.89B
Net increase in borrowings from central bank
----
-86.81%2B
-79.76%2.16B
10.67%23.16B
229.62%26.2B
3.84%15.16B
113.34%10.65B
--20.92B
--7.95B
1,023.07%14.6B
Net increase in placements from other financial institutions
----
----
--14.35B
--23.28B
--74.74B
--45.1B
----
----
----
----
Cash received from interests, fees and commissions
5.09%68.67B
2.78%45.76B
-0.37%23.12B
7.93%86.69B
7.78%65.34B
8.52%44.52B
7.79%23.2B
5.83%80.32B
6.61%60.63B
8.77%41.03B
Cash received relating to other operating activities
323.14%13.46B
559.26%15.77B
1,933.38%11.1B
552.64%11.68B
340.33%3.18B
1,178.41%2.39B
-12.11%545.96M
-1.10%1.79B
62.80%722.19M
-93.77%187.1M
Cash inflows from operating activities
-43.87%129.28B
-53.32%100.97B
-45.74%92.93B
-29.87%261.96B
-14.08%230.34B
3.15%216.31B
4.06%171.26B
23.00%373.53B
12.40%268.08B
13.19%209.7B
Staff behalf paid
6.75%7.14B
5.73%5.17B
2.77%2.98B
10.76%8.68B
16.52%6.69B
13.96%4.89B
9.60%2.9B
11.17%7.84B
6.18%5.74B
9.08%4.29B
All taxes paid
-0.41%5.52B
-2.59%4.18B
-3.48%1.97B
5.69%7.46B
1.39%5.54B
6.72%4.29B
26.74%2.04B
3.97%7.05B
-9.79%5.47B
0.72%4.02B
Net loan and advance increase
1.51%146.72B
-4.54%113.65B
-1.37%77.6B
1.99%159.86B
5.12%144.54B
1.67%119.05B
-7.18%78.68B
31.84%156.74B
25.15%137.49B
23.40%117.1B
Net deposit in central bank and institutions
----
-82.97%850.1M
----
119.32%3.44B
-44.36%1.22B
14.86%4.99B
9.97%7.49B
-65.64%1.57B
-66.29%2.2B
-52.14%4.35B
Cash paid for fees and commissions
2.56%30.92B
15.88%21.5B
24.50%10.85B
43.37%39.48B
45.86%30.15B
42.37%18.55B
34.55%8.71B
-0.35%27.53B
-1.28%20.67B
-3.47%13.03B
Cash paid relating to other operating activities
45.97%6.46B
62.54%6.51B
-22.01%3.18B
-32.38%5.98B
-61.97%4.43B
-43.52%4B
11.88%4.08B
-9.66%8.85B
61.80%11.64B
1.61%7.09B
Cash outflows from operating activities
5.86%203.84B
2.88%160.26B
-9.39%96.58B
-18.43%224.9B
-23.85%192.56B
-28.70%155.77B
-39.95%106.59B
50.63%275.71B
60.68%252.86B
65.05%218.48B
Net cash flows from operating activities
-297.37%-74.56B
-197.93%-59.28B
-105.65%-3.65B
-62.12%37.06B
148.16%37.78B
789.47%60.54B
600.07%64.66B
-18.92%97.82B
-81.24%15.22B
-116.60%-8.78B
Investing cash flow
Cash received from disposal of investments
-5.30%1.02T
-5.56%719.02B
-19.19%351.56B
-4.37%1.32T
-3.87%1.08T
22.55%761.34B
34.58%435.03B
8.70%1.38T
20.86%1.12T
5.86%621.27B
Cash received from returns on investments
67.03%5.76B
39.09%3.38B
100.35%1.64B
56.26%6.33B
24.76%3.45B
22.87%2.43B
-51.46%819.88M
-0.10%4.05B
9.62%2.76B
43.49%1.98B
Cash received relating to other investing activities
-76.38%1.93M
67.36%1.93M
64.50%431K
7,628.81%13.68M
1,839.57%8.19M
178.31%1.16M
--262K
-92.80%177K
4,588.89%422K
-50.89%415K
Cash inflows from investing activities
-5.07%1.03T
-5.42%722.4B
-18.96%353.2B
-4.20%1.33T
-3.80%1.08T
22.55%763.77B
34.13%435.85B
8.67%1.39T
20.83%1.12T
5.95%623.25B
Cash paid to acquire fixed assets intangible assets and other long-term assets
0.85%1.19B
-29.65%610.39M
-78.92%160.16M
164.86%2.11B
52.50%1.18B
69.92%867.59M
165.82%759.84M
-64.49%798.09M
-16.67%772.23M
-39.50%510.59M
Cash paid to acquire investments
-0.32%1.11T
0.85%797.58B
-14.66%384.73B
-6.77%1.39T
-3.50%1.11T
24.03%790.89B
31.70%450.84B
5.88%1.49T
11.02%1.15T
-2.72%637.64B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--333.55M
--333.55M
----
Cash outflows from investing activities
-0.32%1.11T
0.81%798.19B
-14.77%384.89B
-6.70%1.39T
-3.50%1.12T
24.07%791.75B
31.81%451.59B
5.79%1.49T
11.02%1.16T
-2.77%638.15B
Net cash flows from investing activities
-148.03%-85.76B
-170.89%-75.79B
-101.20%-31.69B
41.83%-57.58B
-6.99%-34.58B
-87.83%-27.98B
10.83%-15.75B
22.90%-98.98B
70.94%-32.32B
78.11%-14.9B
Financing cash flow
Cash received from capital contributions
-83.07%251.55M
----
----
--1.49B
--1.49B
--1.49B
--1.49B
----
----
----
Cash from bonds issue
166.06%473.65B
292.47%334.25B
1,097.22%113B
-16.11%262.79B
-25.67%178.03B
-47.20%85.17B
-87.13%9.44B
-10.90%313.27B
-6.17%239.52B
4.33%161.3B
Cash inflows from financing activities
164.00%473.91B
285.74%334.25B
934.37%113B
-15.64%264.28B
-25.05%179.51B
-46.28%86.65B
-85.10%10.92B
-10.90%313.27B
-6.17%239.52B
4.33%161.3B
Borrowing repayment
59.35%284.03B
57.05%185.29B
-1.48%69.13B
-16.60%238.33B
-11.88%178.25B
2.55%117.98B
211.94%70.17B
-15.44%285.77B
-9.75%202.27B
-16.54%115.05B
Dividend interest payment
9.06%7.75B
1.21%6.89B
-0.01%744.08M
28.52%9.41B
15.99%7.1B
16.79%6.81B
71.68%744.12M
-1.02%7.32B
4.61%6.12B
11.98%5.83B
Cash payments relating to other financing activities
----
----
----
----
----
----
----
298.32%151.36M
----
----
Special items of financing  cash outflows
-0.66%345.53M
-10.79%196.93M
-19.49%92.47M
19.00%457.06M
15.34%347.82M
38.45%220.74M
19.03%114.85M
15.00%384.08M
24.49%301.57M
10.76%159.43M
Cash outflows from financing activities
57.31%292.12B
53.89%192.38B
-1.50%69.97B
-15.47%248.2B
-11.02%185.7B
3.28%125.01B
208.49%71.03B
-15.07%293.63B
-9.34%208.7B
-15.48%121.04B
Net cash flows from financing activities
3,037.93%181.78B
469.86%141.88B
171.59%43.03B
-18.11%16.08B
-120.07%-6.19B
-195.28%-38.36B
-219.47%-60.1B
234.01%19.64B
22.98%30.82B
253.00%40.26B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-193.64%-86.14M
-177.97%-161.77M
48.82%-51.23M
-90.55%63.29M
-86.91%91.99M
-14.05%207.49M
-72.95%-100.1M
388.50%669.47M
686.68%702.62M
334.72%241.41M
Net increase in cash and cash equivalents
838.04%21.37B
218.60%6.64B
167.64%7.64B
-122.82%-4.37B
-120.07%-2.9B
-133.25%-5.59B
-157.44%-11.29B
1,023.22%19.15B
380.77%14.43B
537.57%16.83B
Add:Begin period cash and cash equivalents
-10.10%38.92B
-10.10%38.92B
-10.10%38.92B
79.36%43.29B
79.36%43.29B
79.36%43.29B
79.36%43.29B
-7.92%24.14B
-7.92%24.14B
-7.92%24.14B
End period cash equivalent
49.26%60.29B
20.85%45.55B
45.50%46.56B
-10.10%38.92B
4.74%40.39B
-7.97%37.7B
-26.94%32B
79.36%43.29B
83.04%38.57B
83.15%40.96B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Net deposit increase -31.19%41.89B-65.69%37.45B-73.32%36.51B-56.69%117.15B-69.38%60.87B-29.08%109.14B-0.43%136.86B92.64%270.5B71.43%198.78B77.02%153.89B
Net increase in borrowings from central bank -----86.81%2B-79.76%2.16B10.67%23.16B229.62%26.2B3.84%15.16B113.34%10.65B--20.92B--7.95B1,023.07%14.6B
Net increase in placements from other financial institutions ----------14.35B--23.28B--74.74B--45.1B----------------
Cash received from interests, fees and commissions 5.09%68.67B2.78%45.76B-0.37%23.12B7.93%86.69B7.78%65.34B8.52%44.52B7.79%23.2B5.83%80.32B6.61%60.63B8.77%41.03B
Cash received relating to other operating activities 323.14%13.46B559.26%15.77B1,933.38%11.1B552.64%11.68B340.33%3.18B1,178.41%2.39B-12.11%545.96M-1.10%1.79B62.80%722.19M-93.77%187.1M
Cash inflows from operating activities -43.87%129.28B-53.32%100.97B-45.74%92.93B-29.87%261.96B-14.08%230.34B3.15%216.31B4.06%171.26B23.00%373.53B12.40%268.08B13.19%209.7B
Staff behalf paid 6.75%7.14B5.73%5.17B2.77%2.98B10.76%8.68B16.52%6.69B13.96%4.89B9.60%2.9B11.17%7.84B6.18%5.74B9.08%4.29B
All taxes paid -0.41%5.52B-2.59%4.18B-3.48%1.97B5.69%7.46B1.39%5.54B6.72%4.29B26.74%2.04B3.97%7.05B-9.79%5.47B0.72%4.02B
Net loan and advance increase 1.51%146.72B-4.54%113.65B-1.37%77.6B1.99%159.86B5.12%144.54B1.67%119.05B-7.18%78.68B31.84%156.74B25.15%137.49B23.40%117.1B
Net deposit in central bank and institutions -----82.97%850.1M----119.32%3.44B-44.36%1.22B14.86%4.99B9.97%7.49B-65.64%1.57B-66.29%2.2B-52.14%4.35B
Cash paid for fees and commissions 2.56%30.92B15.88%21.5B24.50%10.85B43.37%39.48B45.86%30.15B42.37%18.55B34.55%8.71B-0.35%27.53B-1.28%20.67B-3.47%13.03B
Cash paid relating to other operating activities 45.97%6.46B62.54%6.51B-22.01%3.18B-32.38%5.98B-61.97%4.43B-43.52%4B11.88%4.08B-9.66%8.85B61.80%11.64B1.61%7.09B
Cash outflows from operating activities 5.86%203.84B2.88%160.26B-9.39%96.58B-18.43%224.9B-23.85%192.56B-28.70%155.77B-39.95%106.59B50.63%275.71B60.68%252.86B65.05%218.48B
Net cash flows from operating activities -297.37%-74.56B-197.93%-59.28B-105.65%-3.65B-62.12%37.06B148.16%37.78B789.47%60.54B600.07%64.66B-18.92%97.82B-81.24%15.22B-116.60%-8.78B
Investing cash flow
Cash received from disposal of investments -5.30%1.02T-5.56%719.02B-19.19%351.56B-4.37%1.32T-3.87%1.08T22.55%761.34B34.58%435.03B8.70%1.38T20.86%1.12T5.86%621.27B
Cash received from returns on investments 67.03%5.76B39.09%3.38B100.35%1.64B56.26%6.33B24.76%3.45B22.87%2.43B-51.46%819.88M-0.10%4.05B9.62%2.76B43.49%1.98B
Cash received relating to other investing activities -76.38%1.93M67.36%1.93M64.50%431K7,628.81%13.68M1,839.57%8.19M178.31%1.16M--262K-92.80%177K4,588.89%422K-50.89%415K
Cash inflows from investing activities -5.07%1.03T-5.42%722.4B-18.96%353.2B-4.20%1.33T-3.80%1.08T22.55%763.77B34.13%435.85B8.67%1.39T20.83%1.12T5.95%623.25B
Cash paid to acquire fixed assets intangible assets and other long-term assets 0.85%1.19B-29.65%610.39M-78.92%160.16M164.86%2.11B52.50%1.18B69.92%867.59M165.82%759.84M-64.49%798.09M-16.67%772.23M-39.50%510.59M
Cash paid to acquire investments -0.32%1.11T0.85%797.58B-14.66%384.73B-6.77%1.39T-3.50%1.11T24.03%790.89B31.70%450.84B5.88%1.49T11.02%1.15T-2.72%637.64B
 Net cash paid to acquire subsidiaries and other business units ------------------------------333.55M--333.55M----
Cash outflows from investing activities -0.32%1.11T0.81%798.19B-14.77%384.89B-6.70%1.39T-3.50%1.12T24.07%791.75B31.81%451.59B5.79%1.49T11.02%1.16T-2.77%638.15B
Net cash flows from investing activities -148.03%-85.76B-170.89%-75.79B-101.20%-31.69B41.83%-57.58B-6.99%-34.58B-87.83%-27.98B10.83%-15.75B22.90%-98.98B70.94%-32.32B78.11%-14.9B
Financing cash flow
Cash received from capital contributions -83.07%251.55M----------1.49B--1.49B--1.49B--1.49B------------
Cash from bonds issue 166.06%473.65B292.47%334.25B1,097.22%113B-16.11%262.79B-25.67%178.03B-47.20%85.17B-87.13%9.44B-10.90%313.27B-6.17%239.52B4.33%161.3B
Cash inflows from financing activities 164.00%473.91B285.74%334.25B934.37%113B-15.64%264.28B-25.05%179.51B-46.28%86.65B-85.10%10.92B-10.90%313.27B-6.17%239.52B4.33%161.3B
Borrowing repayment 59.35%284.03B57.05%185.29B-1.48%69.13B-16.60%238.33B-11.88%178.25B2.55%117.98B211.94%70.17B-15.44%285.77B-9.75%202.27B-16.54%115.05B
Dividend interest payment 9.06%7.75B1.21%6.89B-0.01%744.08M28.52%9.41B15.99%7.1B16.79%6.81B71.68%744.12M-1.02%7.32B4.61%6.12B11.98%5.83B
Cash payments relating to other financing activities ----------------------------298.32%151.36M--------
Special items of financing  cash outflows -0.66%345.53M-10.79%196.93M-19.49%92.47M19.00%457.06M15.34%347.82M38.45%220.74M19.03%114.85M15.00%384.08M24.49%301.57M10.76%159.43M
Cash outflows from financing activities 57.31%292.12B53.89%192.38B-1.50%69.97B-15.47%248.2B-11.02%185.7B3.28%125.01B208.49%71.03B-15.07%293.63B-9.34%208.7B-15.48%121.04B
Net cash flows from financing activities 3,037.93%181.78B469.86%141.88B171.59%43.03B-18.11%16.08B-120.07%-6.19B-195.28%-38.36B-219.47%-60.1B234.01%19.64B22.98%30.82B253.00%40.26B
Net cash flow
Exchange rate change effecting cash and cash equivalents -193.64%-86.14M-177.97%-161.77M48.82%-51.23M-90.55%63.29M-86.91%91.99M-14.05%207.49M-72.95%-100.1M388.50%669.47M686.68%702.62M334.72%241.41M
Net increase in cash and cash equivalents 838.04%21.37B218.60%6.64B167.64%7.64B-122.82%-4.37B-120.07%-2.9B-133.25%-5.59B-157.44%-11.29B1,023.22%19.15B380.77%14.43B537.57%16.83B
Add:Begin period cash and cash equivalents -10.10%38.92B-10.10%38.92B-10.10%38.92B79.36%43.29B79.36%43.29B79.36%43.29B79.36%43.29B-7.92%24.14B-7.92%24.14B-7.92%24.14B
End period cash equivalent 49.26%60.29B20.85%45.55B45.50%46.56B-10.10%38.92B4.74%40.39B-7.97%37.7B-26.94%32B79.36%43.29B83.04%38.57B83.15%40.96B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

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